| VUG Vanguard Mrngstar GR ETF-Sui | 9.44% | 234,889 | $112.8M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 9.28% | 180,562 | $110.9M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.38% | 534,142 | $100.1M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 7.92% | 1,450,910 | $94.7M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.42% | 604,482 | $52.8M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 4.01% | 102,296 | $47.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.96% | 253,320 | $47.3M | Add +0.0% |
| AAPL Apple Inc. | 2.70% | 126,817 | $32.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.53% | 253,923 | $30.2M | Add +5.5% |
| SUB iShares Short-Term National | 2.42% | 271,309 | $29.0M | Add +6.4% |
| IWD iShares Russell 1000 Value E | 2.37% | 139,348 | $28.4M | Add +1.1% |
| MSFT Microsoft Corp. | 2.18% | 50,208 | $26.0M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 1.62% | 182,040 | $19.4M | Add +6.2% |
| FMB First Trust Managed Municipa | 1.62% | 382,265 | $19.4M | Add +9.3% |
| FSMB First Trust Short Dur Manag | 1.59% | 943,851 | $19.0M | Add +9.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.40% | 174,758 | $16.7M | Add +9.5% |
| AVGO Broadcom Inc. | 1.38% | 50,090 | $16.5M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 1.33% | 72,370 | $15.9M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 1.12% | 547,150 | $13.4M | Add +22.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 36,323 | $11.5M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 16,123 | $10.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.79% | 12,827 | $9.4M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.75% | 37,024 | $9.0M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.74% | 14,905 | $8.9M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 12,221 | $7.3M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 29,577 | $7.2M | Add +27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 12,844 | $6.5M | Add +11.4% |
| NFLX Netflix Inc. | 0.53% | 5,323 | $6.4M | Add +3.0% |
| TSLA Tesla Inc. | 0.50% | 13,381 | $6.0M | Add +6.2% |
| V Visa Inc. Class A | 0.50% | 17,396 | $5.9M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.48% | 20,419 | $5.8M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.48% | 61,283 | $5.7M | Add +0.5% |
| HD Home Depot Inc. | 0.44% | 12,888 | $5.2M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.40% | 5,159 | $4.8M | Add +6.0% |
| FTRB Fed Hermes TTL RTRN BND | 0.38% | 177,888 | $4.5M | Add +24.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 8,985 | $4.4M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 164,656 | $4.3M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.36% | 29,569 | $4.3M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 17,650 | $4.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.35% | 37,190 | $4.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.34% | 5,302 | $4.0M | Add +2.1% |
| AMD Advanced Micro Devices | 0.33% | 24,275 | $3.9M | Add +62.7% |
| WMT Walmart Inc. | 0.33% | 38,003 | $3.9M | Add +23.3% |
| BX Blackstone Inc. | 0.32% | 22,461 | $3.8M | Reduce -3.3% |
| CEG Constellation Energy | 0.30% | 10,906 | $3.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.29% | 22,662 | $3.5M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.29% | 79,021 | $3.5M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.28% | 7,377 | $3.3M | Add +18.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 39,833 | $3.1M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 17,090 | $3.1M | Add +10.7% |
| ORCL Oracle Corp. | 0.26% | 10,898 | $3.1M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,856 | $3.1M | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,830 | $3.0M | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 0.25% | 9,127 | $3.0M | Add +0.3% |
| AXP American Express Co. | 0.25% | 8,908 | $3.0M | Add +6.1% |
| GLW Corning Inc. | 0.24% | 35,354 | $2.9M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.23% | 4,833 | $2.7M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 17,762 | $2.6M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.21% | 25,817 | $2.5M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 12,334 | $2.5M | Add +195.4% |
| BLK BlackRock Inc. | 0.21% | 2,150 | $2.5M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.21% | 16,255 | $2.5M | Reduce -0.4% |
| MMM 3M Co. | 0.20% | 15,329 | $2.4M | Add +6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 28,442 | $2.4M | Reduce -3.6% |
| AMT American Tower Corp. | 0.20% | 12,234 | $2.4M | Add +14.1% |
| DUK Duke Energy Corp. | 0.20% | 18,833 | $2.3M | Add +7.4% |
| LIN Linde PLC | 0.19% | 4,884 | $2.3M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.19% | 4,642 | $2.3M | Add +5.8% |
| MCD McDonald's Corp. | 0.19% | 7,618 | $2.3M | Add +7.2% |
| INTU Intuit Inc. | 0.19% | 3,291 | $2.2M | Add +7.0% |
| WM Waste Management Inc. | 0.18% | 9,712 | $2.1M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 4,608 | $2.1M | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 5,323 | $2.1M | Add +4.4% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 76,956 | $2.1M | Add +23.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 2,094 | $2.0M | Reduce -4.8% |
| PSX Phillips 66 | 0.17% | 14,710 | $2.0M | Reduce -31.8% |
| QCOM Qualcomm Inc. | 0.16% | 11,628 | $1.9M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,954 | $1.9M | Add +10.6% |
| CRM Salesforce Inc. | 0.16% | 8,089 | $1.9M | Reduce -14.9% |
| MRSH Marsh & McLennan Cos | 0.15% | 9,060 | $1.8M | Reduce -4.0% |
| CME Cme Group Inc. | 0.15% | 6,683 | $1.8M | Add +2.3% |
| NOW ServiceNow Inc. | 0.15% | 1,961 | $1.8M | Add +9.1% |
| ABBV Abbvie Inc. | 0.15% | 7,621 | $1.8M | Reduce -3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 19,131 | $1.7M | Reduce -14.4% |
| REGN Regeneron Pharmaceuticals | 0.14% | 2,989 | $1.7M | Add +9.3% |
| FIS Fidelity National Info Serv | 0.14% | 24,804 | $1.6M | Add +10.0% |
| HON Honeywell International Inc. | 0.13% | 7,550 | $1.6M | Add +1.3% |
| GM General Motors Co. | 0.13% | 25,163 | $1.5M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 48,241 | $1.5M | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.12% | 13,286 | $1.5M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 5,240 | $1.5M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.12% | 17,186 | $1.4M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 14,406 | $1.4M | Add +4.4% |
| XLF SS Financial Select Sector | 0.12% | 25,548 | $1.4M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.11% | 9,801 | $1.4M | Reduce -2.6% |
| CSGP Costar Group Inc. | 0.11% | 16,036 | $1.4M | Add +15.5% |
| SHOP Shopify Inc. Class A | 0.11% | 8,817 | $1.3M | Reduce -17.4% |
| KO The Coca-Cola Co. | 0.11% | 19,517 | $1.3M | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.11% | 6,270 | $1.3M | Add +1.3% |
| C Citigroup Inc. | 0.10% | 12,107 | $1.2M | Add +3.6% |
| PECO Phillips Edison & Company Inc. | 0.10% | 34,492 | $1.2M | Reduce -30.8% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 36,922 | $1.1M | Reduce -3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 22,391 | $1.1M | New |
| TWLO Twilio Inc. Class A | 0.09% | 10,417 | $1.0M | Add +0.3% |
| CB Chubb Ltd. | 0.09% | 3,673 | $1.0M | Reduce -22.5% |
| SMH Vaneck Semiconductor ETF | 0.09% | 3,147 | $1.0M | Add +2.2% |
| MS Morgan Stanley | 0.08% | 6,374 | $1.0M | Add +4.0% |
| COF Capital One Financial Corp. | 0.08% | 4,736 | $1.0M | Add +3.1% |
| CVS CVS Health Corp. | 0.08% | 13,013 | $981K | Add +1.7% |
| CSX CSX Corp. | 0.08% | 27,407 | $973K | Add +1.3% |
| JNJ Johnson & Johnson | 0.08% | 5,221 | $968K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,344 | $955K | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 6,809 | $954K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,548 | $931K | Reduce -7.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 40,550 | $929K | Add +5.1% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 1,004 | $924K | Reduce -14.0% |
| MRK Merck & Co. Inc. | 0.08% | 10,743 | $902K | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.08% | 4,885 | $898K | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.08% | 38,529 | $897K | Reduce -6.3% |
| TFC Truist Financial Corp. | 0.07% | 19,476 | $890K | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 18,100 | $873K | Add +26.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 16,733 | $863K | Reduce -20.9% |
| IETC iShares U.S. Tech Independen | 0.07% | 8,401 | $856K | Add +0.0% |
| PCAR Paccar Inc. | 0.07% | 8,701 | $855K | Add +1.1% |
| MAIN Main Street Capital Corp. | 0.07% | 13,175 | $838K | Add +0.2% |
| COP Conocophillips | 0.07% | 8,829 | $835K | Reduce -21.7% |
| FAST Fastenal Co. | 0.07% | 16,760 | $822K | Add +1.9% |
| GWRE Guidewire Software Inc. | 0.07% | 3,559 | $818K | Reduce -18.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 15,950 | $818K | Reduce -53.7% |
| UNP Union Pacific Corp. | 0.07% | 3,383 | $800K | Add +3.4% |
| EA Electronic Arts Inc. | 0.07% | 3,954 | $798K | Add +1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 27,531 | $796K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 4,667 | $786K | Reduce -26.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,953 | $766K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.06% | 3,028 | $761K | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $754K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 18,995 | $744K | Add +1.3% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 17,199 | $735K | New |
| XLE SS Energy Select Sector | 0.06% | 8,135 | $727K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.06% | 129 | $697K | Add +4.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.06% | 66,677 | $685K | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 15,974 | $684K | Reduce -19.3% |
| LRGF iShares US Equity Factor ETF | 0.06% | 9,864 | $681K | Reduce -27.2% |
| BSX Boston Scientific Corp. | 0.06% | 6,903 | $674K | Reduce -18.9% |
| DOCU Docusign Inc. | 0.06% | 9,142 | $659K | Add +0.4% |
| CAT Caterpillar Inc. | 0.05% | 1,373 | $655K | Add +6.3% |
| HUM Humana Inc. | 0.05% | 2,452 | $638K | Add +22.2% |
| NEE Nextera Energy Inc. | 0.05% | 8,168 | $617K | Add +6.9% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,821 | $615K | Add +5.5% |
| RGLD Royal Gold Inc. | 0.05% | 2,993 | $600K | Add +0.3% |
| ADBE Adobe Inc. | 0.05% | 1,697 | $599K | Reduce -16.5% |
| TER Teradyne Inc. | 0.05% | 4,343 | $598K | Add +9.7% |
| AXON Axon Enterprise Inc. | 0.05% | 818 | $587K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 6,119 | $584K | Reduce -20.9% |
| ENB Enbridge Inc. | 0.05% | 11,565 | $584K | No change |
| MU Micron Technology Inc. | 0.05% | 3,334 | $558K | Add +16.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 15,588 | $558K | Reduce -8.2% |
| LRCX Lam Research Corp. | 0.05% | 4,120 | $552K | Add +12.0% |
| GLD SPDR Gold Shares | 0.05% | 1,541 | $548K | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 4,500 | $538K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 978 | $535K | Add +0.8% |
| PM Philip Morris International | 0.04% | 3,259 | $529K | Add +11.7% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,775 | $516K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.04% | 764 | $511K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.04% | 2,135 | $511K | Add +36.8% |
| MLM Martin Marietta Materials | 0.04% | 810 | $511K | Reduce -77.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.04% | 40,690 | $508K | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 6,616 | $506K | New |
| INTC Intel Corp. | 0.04% | 14,953 | $502K | Add +41.6% |
| TRU Transunion | 0.04% | 5,928 | $497K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.04% | 4,927 | $495K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.04% | 6,835 | $468K | Add +9.7% |
| MRVL Marvell Technology Inc. | 0.04% | 5,526 | $465K | Reduce -18.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 15,362 | $464K | Reduce -25.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,521 | $458K | Reduce -4.5% |
| TYL Tyler Technologies Inc. | 0.04% | 874 | $457K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,667 | $453K | Add +5.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,479 | $452K | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 9,013 | $451K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,306 | $450K | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.04% | 2,537 | $444K | Add +7.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,273 | $441K | Add +16.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 9,470 | $439K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.04% | 2,832 | $437K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.04% | 1,167 | $437K | Reduce -18.9% |
| AVDE Avantis International Equity | 0.04% | 5,511 | $435K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.04% | 2,144 | $424K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,232 | $423K | Add +78.8% |
| T AT&T Inc. | 0.04% | 14,893 | $421K | Add +8.1% |
| DOW Dow Inc. | 0.03% | 18,159 | $416K | Add +10.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 8,469 | $415K | Reduce -7.9% |
| FRO Frontline PLC | 0.03% | 18,010 | $410K | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,651 | $406K | Reduce -54.9% |
| KLAC KLA Corp. | 0.03% | 376 | $406K | Add +60.7% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,214 | $404K | New |
| ELAN Elanco Animal Health Inc. | 0.03% | 19,773 | $398K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 7,651 | $387K | Add +8.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,163 | $387K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,611 | $386K | Add +2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,923 | $385K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 1,104 | $381K | Add +9.8% |
| MIDD Middleby Corp. | 0.03% | 2,867 | $381K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,730 | $380K | Add +2.2% |
| HTGC Hercules Capital Inc. | 0.03% | 20,062 | $379K | Add +2.1% |
| RTX RTX Corp. | 0.03% | 2,267 | $379K | Add +11.3% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,200 | $379K | Add +0.1% |
| MCK McKesson Corp. | 0.03% | 489 | $378K | Add +6.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 12,091 | $373K | Add +48.8% |
| ACN Accenture PLC Class A | 0.03% | 1,507 | $372K | Reduce -76.0% |
| MELI MercadoLibre Inc. | 0.03% | 157 | $368K | Reduce -27.6% |
| VHT Vanguard Health Care ETF | 0.03% | 1,409 | $366K | Add +0.1% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 2,084 | $363K | Add +2.9% |
| DXCM Dexcom Inc. | 0.03% | 5,365 | $361K | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 6,769 | $354K | Reduce -0.6% |
| RPM RPM International Inc. | 0.03% | 2,999 | $354K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 5,248 | $352K | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 12,664 | $346K | Reduce -22.2% |
| AOS Smith (a.o.) Corp. | 0.03% | 4,691 | $344K | Add +0.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 6,856 | $343K | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 17,507 | $342K | New |
| APO Apollo Global Management Inc. | 0.03% | 2,515 | $335K | Add +16.3% |
| OLED Universal Display Corp. | 0.03% | 2,331 | $335K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 4,301 | $334K | Add +2.4% |
| B Barrick Mining Corp. | 0.03% | 10,202 | $334K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 11,829 | $330K | Reduce -11.2% |
| FTNT Fortinet Inc. | 0.03% | 3,817 | $321K | Add +3.0% |
| BWA Borgwarner Inc. | 0.03% | 7,230 | $318K | Reduce -6.7% |
| LYB Lyondellbasell Indu Class A | 0.03% | 6,321 | $310K | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.03% | 4,793 | $308K | Reduce -6.8% |
| MAR Marriott International Class A | 0.03% | 1,147 | $299K | Add +3.8% |
| MO Altria Group Inc. | 0.02% | 4,397 | $290K | Add +17.1% |
| TIDAL TRUST II | 0.02% | 53,084 | $290K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,377 | $288K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,485 | $286K | Reduce -6.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 755 | $286K | Add +0.1% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,827 | $285K | Reduce -26.6% |
| ARES Ares Management Corp. Class A | 0.02% | 1,773 | $283K | Add +5.9% |
| BA The Boeing Co. | 0.02% | 1,271 | $274K | Reduce -28.6% |
| DIVB iShares Core Dividend ETF | 0.02% | 5,232 | $273K | Reduce -6.0% |
| TREX Trex Company Inc. | 0.02% | 5,266 | $272K | No change |
| RY Royal Bank of Canada | 0.02% | 1,821 | $268K | No change |
| RING iShares MSCI Global Gold Min | 0.02% | 4,138 | $268K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,405 | $266K | Add +0.3% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 4,601 | $262K | No change |
| FISV Fiserv Inc. | 0.02% | 2,001 | $258K | Add +11.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 6,281 | $254K | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,025 | $253K | No change |
| DE Deere & Co. | 0.02% | 545 | $249K | Reduce -8.7% |
| TEL Te Connectivity PLC | 0.02% | 1,102 | $242K | Reduce -27.6% |
| LMBS First Trust Low Duration Opp | 0.02% | 4,832 | $241K | Reduce -54.2% |
| AMAT Applied Materials Inc. | 0.02% | 1,170 | $240K | Reduce -31.7% |
| IEX Idex Corp. | 0.02% | 1,463 | $238K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,809 | $238K | Reduce -25.0% |
| KKR KKR & Co. Inc. | 0.02% | 1,794 | $233K | Reduce -1.2% |
| AZO AutoZone Inc. | 0.02% | 54 | $232K | New |
| IT Gartner Inc. | 0.02% | 878 | $231K | Add +23.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 782 | $231K | Reduce -3.1% |
| ON On Semiconductor | 0.02% | 4,669 | $230K | Add +2.2% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 4,352 | $227K | Reduce -1.5% |
| BOTZ Global X Robotics & Artifici | 0.02% | 6,389 | $226K | Reduce -15.9% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 21,992 | $224K | No change |
| XVV iShares ESG Select Screened | 0.02% | 4,301 | $222K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,691 | $220K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 3,173 | $219K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,808 | $217K | Add +11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 995 | $216K | Reduce -3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,400 | $215K | No change |
| PFF iShares Preferred & Income S | 0.02% | 6,776 | $214K | Add +1.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 3,225 | $212K | Reduce -8.9% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,525 | $212K | New |
| NRG NRG Energy Inc. | 0.02% | 1,298 | $210K | New |
| TSCO Tractor Supply Company | 0.02% | 3,677 | $209K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 635 | $209K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,091 | $209K | Reduce -37.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 1,718 | $208K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 5,506 | $206K | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,571 | $204K | Reduce -17.4% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 11,455 | $195K | New |
| BCBP BCB Bancorp Inc. | 0.01% | 14,175 | $123K | Add +1.8% |
| VALE Vale SA-SP ADR | 0.01% | 10,803 | $117K | No change |
| PHK PIMCO High Income Fund | 0.01% | 12,358 | $62K | Add +2.4% |
| FBLG Fibrobiologics Inc. | 0.00% | 38,360 | $21K | No change |